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Nestle India Ltd.

BSE: 500790 | NSE: NESTLEIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE239A01016 | SECTOR: Food Processing

BSE Live

Dec 02, 16:00
19430.00 41.50 (0.21%)
Volume
AVERAGE VOLUME
5-Day
3,574
10-Day
2,287
30-Day
3,321
4,892
  • Prev. Close

    19388.50

  • Open Price

    19440.00

  • Bid Price (Qty.)

    19320.00 (2)

  • Offer Price (Qty.)

    19600.00 (7)

NSE Live

Dec 02, 15:58
19503.20 105.40 (0.54%)
Volume
AVERAGE VOLUME
5-Day
71,777
10-Day
57,022
30-Day
57,417
48,600
  • Prev. Close

    19397.80

  • Open Price

    19397.80

  • Bid Price (Qty.)

    19503.20 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Nestle India (in Rs. Cr.) Dec 15 Dec 14 Dec 13 Dec 12 Dec 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 96.42 96.42 96.42 96.42 96.42  
Total Share Capital 96.42 96.42 96.42 96.42 96.42  
Reserves and Surplus 2,721.42 2,740.79 2,272.33 1,701.99 1,177.54  
Total Reserves and Surplus 2,721.42 2,740.79 2,272.33 1,701.99 1,177.54  
Total Shareholders Funds 2,817.84 2,837.21 2,368.75 1,798.41 1,273.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16.79 15.46 1,189.48 1,049.95 724.95  
Deferred Tax Liabilities [Net] 172.93 222.72 215.47 162.08 50.22  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1,597.17 1,388.66 1,193.39 1,014.75 885.13  
Total Non-Current Liabilities 1,786.89 1,626.84 2,598.34 2,226.78 1,660.30  
CURRENT LIABILITIES  
Short Term Borrowings 0.94 4.11 0.01 0.24 245.92  
Trade Payables 743.54 728.71 633.04 539.40 480.83  
Other Current Liabilities 465.93 409.57 500.25 558.03 528.70  
Short Term Provisions 265.32 213.06 213.88 41.06 212.07  
Total Current Liabilities 1,475.73 1,355.45 1,347.18 1,138.73 1,467.52  
Total Capital And Liabilities 6,080.46 5,819.50 6,314.27 5,163.92 4,401.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,897.85 3,176.64 3,369.31 3,204.27 1,575.75  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 230.79 244.78 294.71 344.08 1,371.78  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,128.64 3,421.42 3,664.02 3,548.35 2,947.53  
Non-Current Investments 341.78 304.46 224.12 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 130.43 129.95 123.94 125.45 163.91  
Other Non-Current Assets 0.00 0.00 0.47 0.00 0.00  
Total Non-Current Assets 3,600.85 3,855.83 4,012.55 3,673.80 3,111.44  
CURRENT ASSETS  
Current Investments 983.14 507.36 626.96 364.86 134.37  
Inventories 820.81 844.10 735.93 745.58 734.04  
Trade Receivables 78.42 99.10 84.27 87.57 115.42  
Cash And Cash Equivalents 499.55 445.82 749.36 236.96 227.21  
Short Term Loans And Advances 82.97 52.07 101.36 54.15 79.00  
OtherCurrentAssets 14.72 15.22 3.84 1.00 0.30  
Total Current Assets 2,479.61 1,963.67 2,301.72 1,490.12 1,290.34  
Total Assets 6,080.46 5,819.50 6,314.27 5,163.92 4,401.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 461.87  
CIF VALUE OF IMPORTS  
Raw Materials 301.03 354.42 299.44 249.11 250.84  
Stores, Spares And Loose Tools 40.38 35.87 30.21 27.39 24.04  
Trade/Other Goods 40.38 35.87 30.21 27.39 24.04  
Capital Goods 14.85 25.76 69.86 146.58 720.64  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 402.28 473.02 462.58 469.44 373.77  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 257.18 381.24 293.50 293.50 293.50  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 482.78 489.84 486.72 292.90 309.16  
Other Earnings 150.66 151.30 136.40 130.26 81.02  
BONUS DETAILS  
Bonus Equity Share Capital 73.41 73.41 73.41 73.41 73.41  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 304.46 270.19 97.51 -- --  
Non-Current Investments Unquoted Book Value 51.88 51.88 126.61 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 987.09 510.28 630.21 365.95 134.37  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited